Bohra Cars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bohra Cars Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.20 M and 7 satisfied charges worth Rs 21.47 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 28 Aug 2019 in favour of Yes Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 0.72 Cr
₹0.72 crore
₹21.47 crore
5
Icici Bank Limited
Satisfaction
11 Dec 2019
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284453 View Details | Yes Bank Limited | ₹ 4.00 | 28 Aug 2019 | - | 11 Dec 2019 | Satisfied |
| 100105110 View Details | Others | ₹ 4.00 | 02 Mar 2017 | - | 02 Dec 2019 | Satisfied |
| 10374363 View Details | Icici Bank Limited | ₹ 9.00 | 31 Jul 2012 | - | 11 Jul 2017 | Satisfied |
| 10370500 View Details | Icici Bank Limited | ₹ 1.50 | 31 Jul 2012 | - | 31 May 2017 | Satisfied |
| 10352311 View Details | Icici Bank Limited | ₹ 2.70 | 20 Apr 2012 | - | 25 May 2017 | Satisfied |
| 10379019 View Details | Vijaya Bank | ₹ 0.05 | 14 Sep 2012 | - | 08 Feb 2016 | Satisfied |
| 10379022 View Details | Vijaya Bank | ₹ 0.22 | 14 Sep 2012 | - | 08 Feb 2016 | Satisfied |
| 10521833 View Details | Tata Capital Financial Services Limited | ₹ 0.72 | 15 Sep 2014 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.